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The GEO Group

199 hedge funds and large institutions have $692M invested in The GEO Group in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

13% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 61

2.23% more ownership

Funds ownership: 77.29%79.52% (+2.2%)

2% more funds holding

Funds holding: 196199 (+3)

8% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 40

5% less capital invested

Capital invested by funds: $728M → $692M (-$35.6M)

19% less call options, than puts

Call options by funds: $28.1M | Put options by funds: $34.7M

Holders
199
Holders Change
+3
Holders Change %
+1.53%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
43
Increased
69
Reduced
61
Closed
40
Calls
$28.1M
Puts
$34.7M
Net Calls
-$6.6M
Net Calls Change
+$32.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Pacer Advisors
26
Pacer Advisors
Pennsylvania
$5.91M +$2.46M +389,915 +89%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$4.71M -$1.93M -306,289 -32%
LSV Asset Management
28
LSV Asset Management
Illinois
$4.22M -$1.39M -221,400 -27%
AAM
29
Advisors Asset Management
Colorado
$4.14M -$58.5K -9,282 -2%
PPA
30
Parametric Portfolio Associates
Washington
$4.06M +$2.48M +393,893 +224%
Ameriprise
31
Ameriprise
Minnesota
$4.03M +$73.6K +11,685 +2%
Goldman Sachs
32
Goldman Sachs
New York
$3.93M -$733K -116,466 -17%
QI
33
QS Investors
New York
$3.85M +$2.8M +445,078 +467%
N
34
Nuveen
North Carolina
$3.8M +$88.4K +14,033 +3%
JAM
35
Jupiter Asset Management
United Kingdom
$3.58M -$3.37M -534,587 -51%
Legal & General Group
36
Legal & General Group
United Kingdom
$3.3M -$277K -43,930 -9%
Citadel Advisors
37
Citadel Advisors
Florida
$3.13M -$2.98M -472,603 -52%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$3M -$126K -20,004 -5%
MVP
39
Miller Value Partners
Florida
$2.56M -$3.34M -530,600 -60%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$2.27M +$1.07M +169,466 +113%
Wells Fargo
41
Wells Fargo
California
$2.2M +$53.9K +8,561 +3%
Bank of America
42
Bank of America
North Carolina
$2.11M +$100K +15,885 +6%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.9M -$48.5K -7,700 -3%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.74M +$1.41M +223,808 +1,118%
Deutsche Bank
45
Deutsche Bank
Germany
$1.73M +$950K +150,903 +165%
Asset Management One
46
Asset Management One
Japan
$1.61M -$70.4K -11,176 -5%
GLA
47
Great Lakes Advisors
Illinois
$1.59M +$1.41M +223,778 New
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$1.48M +$500K +79,322 +61%
VF
49
Virtu Financial
New York
$1.24M +$829K +131,616 +309%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$1.22M +$1.08M +170,827 New

GEO Hedge Fund Activity: Q2 2021 in Review

199 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q2 2021, worth a combined $692M — down 4.9% from $728M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new GEO positions and 40 closed out — a net gain of 3 holders — while 69 added to existing stakes and 61 trimmed.

The largest buyer was Scion Asset Management, opening a new position worth an estimated $15.7M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $20.1M sold.

  • 199 institutional investors held The GEO Group (GEO) as of Q2 2021, up from 196 in Q1 2021.
  • Funds reported $692M of The GEO Group stock for Q2 2021, down 4.9% quarter-over-quarter.
  • 43 funds opened new The GEO Group positions in Q2 2021 and 40 closed out, a net change of +3 holders.
  • The largest The GEO Group buyer in Q2 2021 was Scion Asset Management, an estimated $15.7M added.
  • The largest The GEO Group seller in Q2 2021 was Arrowstreet Capital, an estimated $20.1M sold.

Based on aggregated 13F filings for Q2 2021.